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Guarantee Arrangements and Pledged Assets and Repurchase Agreements - Offsetting of Resale and Repurchase Agreements and Securities Borrowing and Lending Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]    
Securities purchased under agreements to resell, Gross Amounts Recognized $ 12,871 $ 41,382
Securities purchased under agreements to resell, Gross Amounts Offset in the Balance Sheet 2,357 5,636
Securities purchased under agreements to resell, Net amounts Presented in the Balance Sheet 10,514 35,746
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 10,464 35,746
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Receive / Pledged 50 0
Securities purchased under agreements to resell, Net amount 0 0
Securities sold under repurchase agreements, Gross Amounts Recognized 4,672 7,401
Securities sold under repurchase agreements, Gross Amounts Offset in the Balance Sheet 2,357 5,636
Securities sold under repurchase agreements, Net Amounts Presented in the Balance Sheet 2,315 1,765
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance sheet, Financial Instruments 2,315 1,762
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received / Pledged 0 0
Securities sold under repurchase agreements, Net amount $ 0 $ 3